82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,357 GBP2025-03-31
5,449 GBP2024-03-31
Fixed Assets
3,357 GBP2025-03-31
5,449 GBP2024-03-31
Debtors
4,431 GBP2025-03-31
5,386 GBP2024-03-31
Cash at bank and in hand
267,918 GBP2025-03-31
263,259 GBP2024-03-31
Current Assets
272,349 GBP2025-03-31
268,645 GBP2024-03-31
Creditors
-114,490 GBP2025-03-31
-142,910 GBP2024-03-31
Net Current Assets/Liabilities
157,859 GBP2025-03-31
125,735 GBP2024-03-31
Total Assets Less Current Liabilities
161,216 GBP2025-03-31
131,184 GBP2024-03-31
Net Assets/Liabilities
161,216 GBP2025-03-31
131,184 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
161,214 GBP2025-03-31
131,182 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,421 GBP2025-03-31
14,421 GBP2024-03-31
Motor vehicles
20,696 GBP2025-03-31
30,191 GBP2024-03-31
Furniture and fittings
1,053 GBP2025-03-31
1,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,170 GBP2025-03-31
45,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,915 GBP2025-03-31
12,411 GBP2024-03-31
Motor vehicles
18,845 GBP2025-03-31
26,756 GBP2024-03-31
Furniture and fittings
1,053 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,813 GBP2025-03-31
40,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,506 GBP2025-03-31
2,010 GBP2024-03-31
Motor vehicles
1,851 GBP2025-03-31
3,435 GBP2024-03-31
Furniture and fittings
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
910 GBP2025-03-31
2,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,265 GBP2025-03-31
73,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,725 GBP2025-03-31
22,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,250 GBP2025-03-31
43,886 GBP2024-03-31
Creditors
Current
114,490 GBP2025-03-31
142,910 GBP2024-03-31